Ameriprise’s United Parks & Resorts PRKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Sell
47,557
-4,663
-9% -$220K ﹤0.01% 2872
2025
Q1
$2.37M Buy
52,220
+10,404
+25% +$472K ﹤0.01% 2795
2024
Q4
$2.35M Buy
41,816
+8,867
+27% +$498K ﹤0.01% 2816
2024
Q3
$1.67M Sell
32,949
-772
-2% -$39.1K ﹤0.01% 2991
2024
Q2
$1.83M Sell
33,721
-1,494
-4% -$81.1K ﹤0.01% 2903
2024
Q1
$1.98M Buy
35,215
+21,610
+159% +$1.21M ﹤0.01% 2878
2023
Q4
$719K Buy
13,605
+2,621
+24% +$138K ﹤0.01% 3318
2023
Q3
$508K Sell
10,984
-32,886
-75% -$1.52M ﹤0.01% 3409
2023
Q2
$2.46M Sell
43,870
-9,303
-17% -$521K ﹤0.01% 2783
2023
Q1
$3.26M Buy
53,173
+21,387
+67% +$1.31M ﹤0.01% 2594
2022
Q4
$1.7M Sell
31,786
-486,415
-94% -$26M ﹤0.01% 2880
2022
Q3
$23.6M Buy
518,201
+26,555
+5% +$1.21M 0.01% 1080
2022
Q2
$21.7M Buy
491,646
+3,998
+0.8% +$177K 0.01% 1161
2022
Q1
$36.3M Sell
487,648
-10,597
-2% -$789K 0.01% 952
2021
Q4
$32.3M Buy
498,245
+492,596
+8,720% +$31.9M 0.01% 1060
2021
Q3
$313K Buy
5,649
+219
+4% +$12.1K ﹤0.01% 3549
2021
Q2
$272K Sell
5,430
-1,839
-25% -$92.1K ﹤0.01% 3679
2021
Q1
$362K Sell
7,269
-798
-10% -$39.7K ﹤0.01% 3520
2020
Q4
$255K Buy
+8,067
New +$255K ﹤0.01% 3552
2020
Q2
Sell
-45,068
Closed -$497K 3743
2020
Q1
$497K Sell
45,068
-1,466
-3% -$16.2K ﹤0.01% 3133
2019
Q4
$1.48M Sell
46,534
-2,443
-5% -$77.4K ﹤0.01% 2883
2019
Q3
$1.29M Sell
48,977
-99,803
-67% -$2.63M ﹤0.01% 2903
2019
Q2
$4.61M Buy
148,780
+13,935
+10% +$432K ﹤0.01% 2289
2019
Q1
$3.47M Buy
134,845
+94,578
+235% +$2.44M ﹤0.01% 2455
2018
Q4
$890K Sell
40,267
-13,777
-25% -$305K ﹤0.01% 2981
2018
Q3
$1.7M Buy
+54,044
New +$1.7M ﹤0.01% 2869
2018
Q2
Sell
-266,423
Closed -$3.95M 3699
2018
Q1
$3.95M Buy
+266,423
New +$3.95M ﹤0.01% 2338
2016
Q4
Sell
-55,564
Closed -$748K 3941
2016
Q3
$748K Sell
55,564
-147,913
-73% -$1.99M ﹤0.01% 3017
2016
Q2
$2.92M Sell
203,477
-98,022
-33% -$1.4M ﹤0.01% 2310
2016
Q1
$6.35M Sell
301,499
-27,549
-8% -$580K ﹤0.01% 1778
2015
Q4
$6.48M Sell
329,048
-9,065
-3% -$178K ﹤0.01% 1797
2015
Q3
$6.02M Buy
338,113
+229,999
+213% +$4.1M ﹤0.01% 1880
2015
Q2
$1.99M Sell
108,114
-1,330
-1% -$24.5K ﹤0.01% 2741
2015
Q1
$2.11M Sell
109,444
-323,808
-75% -$6.24M ﹤0.01% 2571
2014
Q4
$7.76M Buy
433,252
+2,105
+0.5% +$37.7K ﹤0.01% 1723
2014
Q3
$8.29M Buy
431,147
+431,082
+663,203% +$8.29M 0.01% 1638
2014
Q2
$2K Sell
65
-4,416
-99% -$136K ﹤0.01% 5214
2014
Q1
$136K Sell
4,481
-436,076
-99% -$13.2M ﹤0.01% 3390
2013
Q4
$12.7M Sell
440,557
-334,896
-43% -$9.64M 0.01% 1319
2013
Q3
$23M Sell
775,453
-517,994
-40% -$15.3M 0.02% 920
2013
Q2
$45.4M Buy
+1,293,447
New +$45.4M 0.03% 552